Quantres Asset Management’s Walmart Inc WMT Stock Holding History

Quantres Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.23M	Buy	+37,800	New	+$1.23M	0.89%	31
2018 Q4	–	Sell	-61,800	Closed	-$1.94M	–	288
2018 Q3	$1.94M	Buy	+61,800	New	+$1.89M	1.16%	17
2018 Q1	–	Sell	-15,600	Closed	-$514K	–	239
2017 Q4	$514K	Sell	15,600 -14,400	-48%	-$441K	0.32%	111
2017 Q3	$781K	Buy	30,000 +13,500	+82%	+$354K	0.5%	71
2017 Q2	$416K	Buy	+16,500	New	+$419K	0.27%	121
2017 Q1	–	Sell	-19,800	Closed	-$456K	–	221
2016 Q4	$456K	Buy	+19,800	New	+$462K	0.32%	101
2016 Q3	–	Sell	-20,400	Closed	-$497K	–	255
2016 Q2	$497K	Buy	+20,400	New	+$472K	0.31%	99
2015 Q2	–	Sell	-23,700	Closed	-$650K	–	219
2015 Q1	$650K	Buy	+23,700	New	+$672K	0.65%	47
2014 Q3	–	Sell	-17,700	Closed	-$443K	–	226
2014 Q2	$443K	Buy	+17,700	New	+$455K	0.49%	63

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's WMT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Walmart Inc (WMT) in Q1 2019: 37,800 shares worth $1.23M. The stake represents 0.89% of the portfolio and ranks #31 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in WMT as recently as Q3 2018.

Quantres Asset Management first reported a position in WMT in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.94M in Q3 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

Quantres Asset Management held 37,800 shares of Walmart Inc worth $1.23M as of Q1 2019.
Walmart Inc was a new Quantres Asset Management position in Q1 2019.
Walmart Inc made up 0.89% of Quantres Asset Management's portfolio in Q1 2019, its #31 holding.
Quantres Asset Management first reported a position in Walmart Inc in Q2 2014 and has held it in 9 quarters since.
Quantres Asset Management's Walmart Inc position peaked at $1.94M in Q3 2018.
1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.